Valmark Advisers, Inc. Fidelity Covington Tr Msci Ene Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Valmark Advisers, Inc. holds 23,818 shares of FENY stock, worth $560,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,818

Previous 23,622 0.83%

Holding current value

$560,437

Previous $592,000 3.21%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.09 - $25.75 $4,525 - $5,047	196 Added 0.83%	23,818 $573,000
Q2 2024 Jul 31, 2024	BUY	$24.22 - $26.87 $63,553 - $70,506	2,624 Added 12.5%	23,622 $592,000
Q1 2024 May 03, 2024	BUY	$21.97 - $25.87 $89,066 - $104,876	4,054 Added 23.93%	20,998 $543,000
Q4 2023 Feb 02, 2024	BUY	$22.27 - $25.3 $6,859 - $7,792	308 Added 1.85%	16,944 $390,000
Q3 2023 Nov 07, 2023	BUY	$21.61 - $25.66 $15,018 - $17,833	695 Added 4.36%	16,636 $414,000
Q2 2023 Aug 02, 2023	BUY	$20.79 - $23.58 $92,307 - $104,695	4,440 Added 38.61%	15,941 $353,000
Q1 2023 May 01, 2023	BUY	$20.67 - $25.3 $237,725 - $290,975	11,501 New	11,501 $258,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Valmark Advisers, Inc. Fidelity Covington Tr Msci Ene Transaction History